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FWM

Focused Wealth Management Portfolio holdings

AUM $964M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+18.71%
3 Year Est. Return
+57.88%
5 Year Est. Return
+57.2%
10 Year Est. Return
+185.31%
AUM
$460M
AUM Growth
+$29M
Cap. Flow
+$16.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
60.24%
Holding
917
New
106
Increased
219
Reduced
141
Closed
85

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.26M
2
STWD icon
Starwood Property Trust
STWD
+$1.19M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.14M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M

Top Sells

Rank Stock Value
1
ARI
Apollo Commercial Real Estate
ARI
+$1.13M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$872K
4
SRPT icon
Sarepta Therapeutics
SRPT
+$831K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$442K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 3.73%
3 Consumer Discretionary 2.52%
4 Healthcare 2.31%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
526
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9K ﹤0.01%
196
– –
ZM icon
527
Zoom
ZM
$27.1B
$9K ﹤0.01%
19
+10
+111% +$3.2K
AY
528
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K ﹤0.01%
319
+4
+1% +$117
MRO
529
PUT
DELISTED
Marathon Oil Corporation
MRO
$9K ﹤0.01%
10,000
– –
AYX
530
PUT
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
400
-200
-33% -$27.2K
ADM icon
531
Archer Daniels Midland
ADM
$38.9B
$8K ﹤0.01%
175
– –
BA icon
532
CALL
Boeing
BA
$175B
$8K ﹤0.01%
+2,400
New +$409K
BHC icon
533
Bausch Health
BHC
$2.25B
$8K ﹤0.01%
+500
New +$8.61K
CIEN icon
534
CALL
Ciena
CIEN
$52.7B
$8K ﹤0.01%
+6,000
New +$316K
CXW icon
535
CoreCivic
CXW
$2.95B
$8K ﹤0.01%
1,000
– –
DSL
536
DoubleLine Income Solutions Fund
DSL
$1.23B
$8K ﹤0.01%
522
+19
+4% +$304
FMC icon
537
FMC
FMC
$1.48B
$8K ﹤0.01%
80
– –
FSLY icon
538
PUT
Fastly Inc
FSLY
$3.37B
$8K ﹤0.01%
2,000
+1,000
+100% +$86.8K
ILCB icon
539
iShares Morningstar US Equity ETF
ILCB
$1.26B
$8K ﹤0.01%
160
– –
IRM icon
540
Iron Mountain
IRM
$37.1B
$8K ﹤0.01%
294
+4
+1% +$114
JFR icon
541
Nuveen Floating Rate Income Fund
JFR
$1.23B
$8K ﹤0.01%
1,022
+17
+2% +$139
NOC icon
542
Northrop Grumman
NOC
$76B
$8K ﹤0.01%
24
– –
STEW
543
SRH Total Return Fund
STEW
$1.78B
$8K ﹤0.01%
806
+9
+1% +$90
USNA icon
544
Usana Health Sciences
USNA
$409M
$8K ﹤0.01%
112
– –
WU icon
545
Western Union
WU
$2.4B
$8K ﹤0.01%
353
+7
+2% +$159
AOR icon
546
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7K ﹤0.01%
143
+1
+0.7% +$48
CRBN icon
547
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$7K ﹤0.01%
50
– –
DELL icon
548
Dell
DELL
$262B
$7K ﹤0.01%
209
– –
EA icon
549
Electronic Arts
EA
$52.9B
$7K ﹤0.01%
55
– –
ETW
550
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$7K ﹤0.01%
784
– –
20 21
22
23 24

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM

Focused Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Focused Wealth Management held 917 positions worth $460M, up 6.7% from $431M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Focused Wealth Management deployed $16.6M of net new capital in Q3 2020, opening 106 new positions and adding to 219 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 11,297 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Commercial Real Estate, an estimated $1.13M trimmed.

  • Focused Wealth Management's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 11,297 shares worth $1.14M.
  • Focused Wealth Management added most to State Street DoubleLine Total Return Tactical ETF in Q3 2020, an estimated $2.26M increase.
  • Focused Wealth Management's biggest Q3 2020 reduction was Apollo Commercial Real Estate, cutting an estimated $1.13M.
  • Focused Wealth Management fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $185K.
  • Focused Wealth Management's ten largest holdings make up 60% of its $460M portfolio in Q3 2020.
  • Focused Wealth Management opened 106 new positions and closed 85 in Q3 2020.
  • Focused Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $460M.

Based on Focused Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.